CA Stock MarketDetailed Quotes

MAH Marksmen Energy Inc

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  • 0.005
  • 0.0000.00%
15min DelayPost Market Jul 26 16:00 ET
960.37KMarket Cap-178P/E (TTM)

Marksmen Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-283.66%-185.26K
-189.21%-347.57K
94.70%-16.14K
-182.40%-95.16K
-1,443.72%-187.99K
-187.64%-48.29K
80.67%-120.18K
-589.57%-304.74K
226.25%115.47K
104.48%13.99K
Net income from continuing operations
74.61%-117.95K
-648.17%-4.84M
-1,484.31%-3.85M
19.94%-205.39K
-264.35%-326.52K
-694.04%-464.62K
-0.37%-647.57K
-83.84%-242.91K
-42.21%-256.53K
43.42%-89.62K
Operating gains losses
---29.19K
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----
----
----
----
----
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Depreciation and amortization
-80.55%15.18K
0.97%311.47K
137.70%129.91K
-62.80%39.01K
-23.49%64.5K
20.74%78.05K
43.22%308.46K
-77.14%54.65K
238.08%104.87K
882.27%84.31K
Asset impairment expenditure
----
--3.48M
----
----
----
----
--0
----
----
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Remuneration paid in stock
--0
131.42%367.58K
-33.47%16.89K
-92.90%4.86K
-87.77%4.86K
1,243.30%340.98K
-15.31%158.84K
-68.16%25.38K
193.65%68.36K
52.94%39.71K
Other non cashItems
-2.90%12.25K
277.18%102.41K
2,311.47%64.75K
49.07%12.63K
54.81%12.42K
58.23%12.61K
137.09%27.15K
101.75%2.69K
27.34%8.47K
-87.96%8.02K
Change In working capital
-328.21%-65.55K
608.55%233.37K
195.61%138.2K
-71.77%53.73K
299.62%56.75K
-198.04%-15.31K
110.12%32.94K
-1,630.63%-144.55K
580.10%190.31K
87.96%-28.43K
-Change in receivables
-59.08%-19.46K
84.35%107.97K
-55.05%14.53K
214.73%64.36K
59.24%41.32K
-121.69%-12.23K
143.75%58.57K
136.68%32.32K
-44.60%-56.09K
430.55%25.95K
-Change in prepaid assets
-139.66%-1.11K
22.54%-1.67K
0.00%-139
32.97%-990
88.89%-77
-403.27%-464
-3,117.91%-2.16K
90.93%-139
-156.87%-1.48K
-430.00%-693
-Change in payables and accrued expense
-1,622.05%-44.98K
641.40%127.08K
170.06%123.81K
-103.89%-9.64K
128.90%15.51K
93.62%-2.61K
87.75%-23.47K
-278.36%-176.73K
268.05%247.87K
76.50%-53.68K
Cash from discontinued investing activities
Operating cash flow
-283.66%-185.26K
-189.21%-347.57K
94.70%-16.14K
-182.40%-95.16K
-1,443.72%-187.99K
-187.64%-48.29K
80.67%-120.18K
-589.57%-304.74K
226.25%115.47K
104.48%13.99K
Investing cash flow
Cash flow from continuing investing activities
118.85%122.17K
31.67%-879.05K
73.21%-138.78K
97.48%-14.83K
10.35%-77.35K
-587.25%-648.09K
-82.57%-1.29M
33.78%-517.95K
-773.80%-587.91K
-306.24%-86.28K
Capital expenditure reported
--0
87.45%-229.7K
72.67%-139.07K
99.70%-3.62K
12.36%-64.31K
14.90%-22.7K
-368.85%-1.83M
-877.76%-508.82K
-405.89%-1.22M
-212.92%-73.38K
Net PPE purchase and sale
--122.17K
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----
----
----
--0
----
----
----
----
Net other investing changes
----
-219.39%-649.34K
103.21%293
-101.77%-11.2K
-1.13%-13.04K
-824.74%-625.39K
273.09%543.89K
98.75%-9.13K
263.76%633.55K
-119.75%-12.89K
Cash from discontinued investing activities
Investing cash flow
118.85%122.17K
31.67%-879.05K
73.21%-138.78K
97.48%-14.83K
10.35%-77.35K
-587.25%-648.09K
-82.57%-1.29M
33.78%-517.95K
-773.80%-587.91K
-306.24%-86.28K
Financing cash flow
Cash flow from continuing financing activities
0
-8.29%981.55K
-100.42%-1.7K
-74.42%122.5K
-24.00%142.5K
718.25K
-41.29%1.07M
-52.53%403.95K
16.51%478.82K
109.56%187.5K
Net common stock issuance
----
--120.8K
---1.7K
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
-19.58%860.75K
--0
--0
-24.00%142.5K
--718.25K
560.46%1.07M
573.26%403.95K
--478.82K
107.30%187.5K
Cash from discontinued financing activities
Financing cash flow
--0
-8.29%981.55K
-100.42%-1.7K
-74.42%122.5K
-24.00%142.5K
--718.25K
-41.29%1.07M
-52.53%403.95K
16.51%478.82K
109.56%187.5K
Net cash flow
Beginning cash position
-73.71%88.94K
-45.56%338.32K
-67.03%256.19K
-68.39%223.64K
-36.78%364.92K
-45.56%338.32K
358.18%621.41K
55.06%776.99K
191.32%707.43K
35.25%577.24K
Current changes in cash
-388.50%-63.1K
27.14%-245.07K
62.60%-156.62K
96.07%12.52K
-206.61%-122.83K
155.78%21.87K
-167.73%-336.34K
-419.81%-418.74K
-97.47%6.38K
163.54%115.21K
Effect of exchange rate changes
-60.72%1.86K
-108.10%-4.32K
46.67%-10.63K
-68.29%20.04K
-223.27%-18.45K
195.35%4.73K
591.64%53.25K
-87.69%-19.94K
945.13%63.18K
669.42%14.97K
End cash Position
-92.41%27.7K
-73.71%88.94K
-73.71%88.94K
-67.03%256.19K
-68.39%223.64K
-36.78%364.92K
-45.56%338.32K
-45.56%338.32K
55.06%776.99K
191.32%707.43K
Free cash from
-160.98%-185.26K
70.40%-577.27K
80.92%-155.21K
91.07%-98.78K
-324.80%-252.3K
-349.75%-70.99K
-92.72%-1.95M
-8,069.79%-813.56K
-232.22%-1.11M
82.33%-59.39K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -283.66%-185.26K-189.21%-347.57K94.70%-16.14K-182.40%-95.16K-1,443.72%-187.99K-187.64%-48.29K80.67%-120.18K-589.57%-304.74K226.25%115.47K104.48%13.99K
Net income from continuing operations 74.61%-117.95K-648.17%-4.84M-1,484.31%-3.85M19.94%-205.39K-264.35%-326.52K-694.04%-464.62K-0.37%-647.57K-83.84%-242.91K-42.21%-256.53K43.42%-89.62K
Operating gains losses ---29.19K------------------------------------
Depreciation and amortization -80.55%15.18K0.97%311.47K137.70%129.91K-62.80%39.01K-23.49%64.5K20.74%78.05K43.22%308.46K-77.14%54.65K238.08%104.87K882.27%84.31K
Asset impairment expenditure ------3.48M------------------0------------
Remuneration paid in stock --0131.42%367.58K-33.47%16.89K-92.90%4.86K-87.77%4.86K1,243.30%340.98K-15.31%158.84K-68.16%25.38K193.65%68.36K52.94%39.71K
Other non cashItems -2.90%12.25K277.18%102.41K2,311.47%64.75K49.07%12.63K54.81%12.42K58.23%12.61K137.09%27.15K101.75%2.69K27.34%8.47K-87.96%8.02K
Change In working capital -328.21%-65.55K608.55%233.37K195.61%138.2K-71.77%53.73K299.62%56.75K-198.04%-15.31K110.12%32.94K-1,630.63%-144.55K580.10%190.31K87.96%-28.43K
-Change in receivables -59.08%-19.46K84.35%107.97K-55.05%14.53K214.73%64.36K59.24%41.32K-121.69%-12.23K143.75%58.57K136.68%32.32K-44.60%-56.09K430.55%25.95K
-Change in prepaid assets -139.66%-1.11K22.54%-1.67K0.00%-13932.97%-99088.89%-77-403.27%-464-3,117.91%-2.16K90.93%-139-156.87%-1.48K-430.00%-693
-Change in payables and accrued expense -1,622.05%-44.98K641.40%127.08K170.06%123.81K-103.89%-9.64K128.90%15.51K93.62%-2.61K87.75%-23.47K-278.36%-176.73K268.05%247.87K76.50%-53.68K
Cash from discontinued investing activities
Operating cash flow -283.66%-185.26K-189.21%-347.57K94.70%-16.14K-182.40%-95.16K-1,443.72%-187.99K-187.64%-48.29K80.67%-120.18K-589.57%-304.74K226.25%115.47K104.48%13.99K
Investing cash flow
Cash flow from continuing investing activities 118.85%122.17K31.67%-879.05K73.21%-138.78K97.48%-14.83K10.35%-77.35K-587.25%-648.09K-82.57%-1.29M33.78%-517.95K-773.80%-587.91K-306.24%-86.28K
Capital expenditure reported --087.45%-229.7K72.67%-139.07K99.70%-3.62K12.36%-64.31K14.90%-22.7K-368.85%-1.83M-877.76%-508.82K-405.89%-1.22M-212.92%-73.38K
Net PPE purchase and sale --122.17K------------------0----------------
Net other investing changes -----219.39%-649.34K103.21%293-101.77%-11.2K-1.13%-13.04K-824.74%-625.39K273.09%543.89K98.75%-9.13K263.76%633.55K-119.75%-12.89K
Cash from discontinued investing activities
Investing cash flow 118.85%122.17K31.67%-879.05K73.21%-138.78K97.48%-14.83K10.35%-77.35K-587.25%-648.09K-82.57%-1.29M33.78%-517.95K-773.80%-587.91K-306.24%-86.28K
Financing cash flow
Cash flow from continuing financing activities 0-8.29%981.55K-100.42%-1.7K-74.42%122.5K-24.00%142.5K718.25K-41.29%1.07M-52.53%403.95K16.51%478.82K109.56%187.5K
Net common stock issuance ------120.8K---1.7K--------------0--0--------
Proceeds from stock option exercised by employees --0-19.58%860.75K--0--0-24.00%142.5K--718.25K560.46%1.07M573.26%403.95K--478.82K107.30%187.5K
Cash from discontinued financing activities
Financing cash flow --0-8.29%981.55K-100.42%-1.7K-74.42%122.5K-24.00%142.5K--718.25K-41.29%1.07M-52.53%403.95K16.51%478.82K109.56%187.5K
Net cash flow
Beginning cash position -73.71%88.94K-45.56%338.32K-67.03%256.19K-68.39%223.64K-36.78%364.92K-45.56%338.32K358.18%621.41K55.06%776.99K191.32%707.43K35.25%577.24K
Current changes in cash -388.50%-63.1K27.14%-245.07K62.60%-156.62K96.07%12.52K-206.61%-122.83K155.78%21.87K-167.73%-336.34K-419.81%-418.74K-97.47%6.38K163.54%115.21K
Effect of exchange rate changes -60.72%1.86K-108.10%-4.32K46.67%-10.63K-68.29%20.04K-223.27%-18.45K195.35%4.73K591.64%53.25K-87.69%-19.94K945.13%63.18K669.42%14.97K
End cash Position -92.41%27.7K-73.71%88.94K-73.71%88.94K-67.03%256.19K-68.39%223.64K-36.78%364.92K-45.56%338.32K-45.56%338.32K55.06%776.99K191.32%707.43K
Free cash from -160.98%-185.26K70.40%-577.27K80.92%-155.21K91.07%-98.78K-324.80%-252.3K-349.75%-70.99K-92.72%-1.95M-8,069.79%-813.56K-232.22%-1.11M82.33%-59.39K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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